TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$684K
3
+$541K
4
WFC icon
Wells Fargo
WFC
+$483K
5
COF icon
Capital One
COF
+$461K

Top Sells

1
+$752K
2
+$710K
3
+$551K
4
MO icon
Altria Group
MO
+$534K
5
XOM icon
Exxon Mobil
XOM
+$518K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K ﹤0.01%
200
452
$22K ﹤0.01%
454
453
$22K ﹤0.01%
963
454
$22K ﹤0.01%
1,193
455
$22K ﹤0.01%
424
456
$22K ﹤0.01%
2,000
457
$22K ﹤0.01%
400
458
$21K ﹤0.01%
429
459
$21K ﹤0.01%
258
460
$21K ﹤0.01%
1,000
461
$21K ﹤0.01%
370
462
$21K ﹤0.01%
500
463
$20K ﹤0.01%
400
464
$20K ﹤0.01%
400
465
$20K ﹤0.01%
650
466
$20K ﹤0.01%
+368
467
$20K ﹤0.01%
400
468
$20K ﹤0.01%
400
469
$20K ﹤0.01%
1,329
+539
470
$20K ﹤0.01%
300
-500
471
$19K ﹤0.01%
450
472
$19K ﹤0.01%
524
473
$19K ﹤0.01%
400
474
$19K ﹤0.01%
200
475
$18K ﹤0.01%
675
17 18
19
20 21